Mitsubishi Chemical Group Corporation

Mitsubishi Chemical Group Corporation

6.37
EUR
-0.11
(-1.76%)
6.77BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,376
2,487.27
2,418.98
2,306.04
2,587.58
2,700.63
2,521.52
2,293.63
2,798.81
3,259.66
3,083.99
2,774.34
2,702.64
- -
Basic EPS, GAAP
21.9
41.4
35.06
106.73
147.14
119.22
38.08
-5.32
124.68
67.85
84.07
31.64
8.63
- -
Free Cash Flow per Basic Share
28.48
115.03
55.08
130.37
117.89
130.09
152.06
147.94
62.78
52.18
134.03
160.15
105.18
- -
Dividend per Share
12.02
12
14
16.01
27
37.18
40
24
27
30
31
32
32.48
- -
Book Value per Share
612.29
677.98
663.7
758.3
893.26
970.46
824.07
870.4
1,026.03
1,100.27
1,239.61
1,223.01
1,296.73
1,296.73
Tangible Book Value per Share
410.85
374.82
347.36
383.03
421.29
112.93
30.19
76.83
213.82
265.68
315.99
330.9
362.88
362.88
Basic Weighted Avg Shares
1,473
1,470
1,465
1,464
1,439
1,422
1,420
1,420
1,421
1,422
1,423
1,423
1,371
1,395
Sales/Revenue/Turnover
3,498,834
3,656,278
3,543,352
3,376,057
3,724,406
3,840,341
3,580,510
3,257,535
3,976,948
4,634,532
4,387,218
3,947,566
3,703,988
- -
Operating Margin (%)
3.16
4.53
7.19
7.45
8.84
6.98
3.66
0.98
7.09
3.69
5.78
3.39
0.87
- -
Depreciation Expense
146,279
172,397
182,656
174,040
178,895
199,332
239,824
243,793
251,469
269,616
275,436
275,933
271,157
- -
Net Income, GAAP
32,248
60,859
51,358
156,259
211,788
169,530
54,077
-7,557
177,162
96,461
119,596
45,020
11,829
- -
Effective Tax Rate (%)
48.32
41.76
29.3
17.19
19.68
24.78
42.9
30.95
27.88
19.3
25.82
41.49
2,400.28
- -
Profit Margin (%)
0.92
1.66
1.45
4.63
5.69
4.41
1.51
-0.23
4.45
2.08
2.73
1.14
0.32
- -
Working Capital
304,044
241,372
415,015
618,476
604,771
128,541
112,782
305,028
566,823
485,788
466,724
561,402
694,346
694,346
LT Debt
692,729
859,216
872,870
1,116,005
1,025,268
1,138,108
1,555,947
1,696,029
1,748,756
1,642,325
1,595,704
1,612,920
1,503,457
1,503,457
Total Equity
1,314,870
1,602,380
1,596,151
1,698,197
1,919,490
2,025,854
1,450,829
1,571,148
1,844,319
1,988,469
2,275,495
2,284,569
2,414,680
2,414,680
Return on Invested Capital (%)
2.27
3.31
5.89
6.71
8.19
5.63
2.05
0.85
5.48
3.55
4.43
1.87
-15.91
- -
Return on Capital (%)
0.51
1.23
0.48
3.36
4.72
3.53
0.96
-0.58
4.06
2.01
2.16
0.32
-21.84
- -
Return on Common Equity (%)
3.76
6.43
5.23
15.14
17.82
12.73
4.24
-0.63
13.15
6.38
7.19
2.57
0.68
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
341,622
387,064
LT Borrowings
- -
1,544,993
1,503,457
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,388
1,359
1,359
Market Capitalization
1,060,460
1,146,386
1,242,493

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
2,018,886
2,095,247
Cash, Cash Equivalents & STI
- -
585,437
621,608
Accounts Receivable, Net
- -
627,740
671,912
Inventories
- -
663,020
669,126
Total Current Liabilities
- -
1,258,080
1,400,901
Payables & Accruals
- -
- -
- -
ST Debt
- -
341,622
387,064
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.06%
9.15%
5.7%
Free Cash Flow
21.39%
13.08%
-36.74%
Net Income, GAAP
-256.42%
-520.4%
-73.73%
Sales/Revenue/Turnover
1%
3.42%
-6.17%
Total Cash Common Dividend
11.17%
5.62%
-2.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061,242
1,088,656
1,095,242
1,142,078
4,387,218
2025
- -
- -
- -
- -
3,947,566
2026
- -
- -
- -
- -
3,703,988

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.91
17.35
25.77
11.06
84.07
2025
- -
- -
- -
- -
31.64
2026
- -
- -
- -
- -
8.63

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
- -
16
- -
31
2025
- -
- -
- -
- -
32
2026
- -
- -
- -
- -
32.48

Company Description

CEO
Manabu Tsukumoto
Full Time Employees
56,678
Sector
Process industries
Industry
Chemicals: major diversified
Address
1-1 Marunouchi 1-chome Tokyo TY Japan 100-8251
IPO Date
Oct 1, 2005
Business
Mitsubishi Chemical Group Corporation (4188.T), a leading global chemicals company headquartered in Tokyo, Japan, and founded in 2005 through the merger of Mitsubishi Chemical Corporation and Mitsubishi Pharma Corporation, develops and markets a broad portfolio of advanced materials and chemicals across multiple segments including Specialty Materials, Industrial Gases, Health Care, MMA, and Basic Materials; core products and services encompass performance polymers such as soarnol and gohsenol, engineering plastics, sustainable polymers, coating materials, packaging films, polyester films, carbon fiber and composite materials, semiconductor and battery materials, ethical pharmaceuticals, methyl methacrylate (MMA) and polymethyl methacrylate (PMMA), basic petrochemicals, polyolefins, industrial gases, and engineered solutions for automotive, electronics, healthcare, and environmental applications. The company operates worldwide with key facilities in Japan, Europe, North America, and Asia, serving industries ranging from aerospace and automotive to electronics, energy, and healthcare through subsidiaries like Mitsubishi Chemical Corporation and advanced materials divisions focused on high-performance thermoplastics and composites. Recent developments include the February 2025 agreement to sell its pharmaceutical business, Mitsubishi Tanabe Pharma, to Bain Capital for approximately $3.37 billion to sharpen focus on core chemical operations; a November 2024 investment via its Diamond Edge Ventures arm in Boston Materials' $13.5 million funding round to expand carbon fiber applications in semiconductors and aerospace; an August 2025 binding offtake agreement with NextSource Materials for up to 9,000 tonnes per annum of anode active material (AAM) to supply North American EV manufacturers from a planned Middle East facility; and a November 2025 sales and purchase agreement between subsidiary Mitsubishi Gas Chemical and Transition Industries for ultra-low carbon methanol starting in 2029, supporting decarbonization efforts in Asia.

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